(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 496.77%1.48M | 92.90%-732K | 572.20%7.17M | -101.31%-380K | -25.22%11.19M | -96.09%248K | -320.27%-10.3M | -150.03%-1.52M | 63.44%29.02M | 291.58%14.97M |
Net income from continuing operations | 30.90%4.15M | -72.30%487K | 28.83%2.75M | -18.47%10.42M | -6.23%3.36M | 7.89%3.17M | -46.95%1.76M | -27.62%2.13M | 58.02%12.78M | 17.33%3.58M |
Operating gains losses | -726.48%-3.5M | 278.06%1.48M | -1,137.70%-755K | 69.07%-133K | -106.04%-41K | -603.57%-423K | 147.98%392K | 83.78%-61K | 87.95%-430K | 141.81%679K |
Depreciation and amortization | 107.36%1.63M | 53.18%1.28M | -4.82%731K | -23.61%3.16M | -20.25%772K | -21.20%788K | -19.83%833K | -32.10%768K | -26.24%4.14M | -17.19%968K |
Deferred tax | 46.23%-741K | 256.57%1.68M | 29.05%-657K | -379.16%-4.09M | -4.08%-715K | -1,926.47%-1.38M | -1,350.00%-1.07M | -3,604.00%-926K | -216.30%-854K | -1,349.09%-687K |
Other non cash items | 147.19%521K | 50.63%-3.08M | 4,952.24%3.25M | -1,538.26%-6.98M | 141.75%435K | -290.34%-1.1M | -9,359.09%-6.24M | -165.69%-67K | -117.57%-426K | -214.80%-1.04M |
Change In working capital | -3.97%-2.18M | 43.07%-4.16M | 106.34%296K | -180.59%-7.94M | -41.29%6.12M | -395.20%-2.09M | -3,140.83%-7.3M | -207.30%-4.67M | 236.77%9.85M | 1,116.45%10.43M |
-Change in receivables | 68.01%-2.58M | 173.47%2.87M | 2,513.82%3.97M | -245.20%-4.4M | 94.57%7.42M | -52.57%-8.06M | -242.87%-3.91M | -91.39%152K | 285.72%3.03M | 155.39%3.81M |
-Change in prepaid assets | 82.87%854K | -824.46%-4.06M | 558.26%2.05M | -564.00%-2.09M | -341.80%-2.67M | -65.66%467K | 237.59%560K | 72.10%-448K | -46.75%450K | 1,532.47%1.1M |
-Change in payables and accrued expense | -104.00%-32K | 14.47%-1.42M | -233.75%-2.4M | -267.93%-2.62M | -163.22%-1.05M | -68.01%801K | -46.04%-1.66M | 50.65%-720K | 95.49%1.56M | -38.69%1.65M |
-Change in other working capital | -108.94%-420K | 32.27%-1.55M | 8.97%-3.33M | -75.66%1.17M | -37.33%2.42M | 120.87%4.7M | -140.29%-2.29M | -1,553.85%-3.66M | 65.10%4.81M | -24.62%3.86M |
Cash from discontinued investing activities | -111.70%-64K | 547K | ||||||||
Operating cash flow | 78.11%1.42M | 109.09%886K | 572.20%7.17M | -101.31%-380K | -32.63%10.09M | -87.46%795K | -308.27%-9.74M | -150.03%-1.52M | 63.44%29.02M | 291.58%14.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 163.44%602K | -2,109.44%-25.06M | 94.21%-467K | -1,015.85%-10.42M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M | -2,572.85%-8.07M | 28.04%-934K | 42.92%-133K |
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | 94.84%-49K | 97.97%-23K | 70.29%-467K | -319.91%-3.92M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M | -420.53%-1.57M | -37.76%-934K | 38.71%-133K |
Net business purchase and sale | --651K | ---25.03M | --0 | ---6.5M | --0 | --0 | --0 | ---6.5M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 163.44%602K | -1,948.50%-23.23M | 94.21%-467K | -1,015.85%-10.42M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M | -2,572.85%-8.07M | 28.04%-934K | 42.92%-133K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -185.29%-9.14M | -182.07%-8.57M | -8.94%-3.51M | -51.83%-9.19M | 110.83%271K | -60.26%-3.2M | -50.59%-3.04M | -794.40%-3.22M | 20.49%-6.05M | -51.36%-2.5M |
Net common stock issuance | ---5.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.27%-3.76M | -1.21%-3.76M | -1.71%-3.76M | -1.37%-14.83M | -1.12%-3.72M | -0.60%-3.71M | -1.45%-3.71M | -2.36%-3.69M | -2.24%-14.63M | -1.66%-3.68M |
Proceeds from stock option exercised by employees | -91.36%44K | --0 | -47.77%246K | -34.24%5.64M | 239.90%3.99M | -69.90%509K | -58.95%674K | -88.43%471K | 28.09%8.58M | -40.21%1.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -185.29%-9.14M | -182.07%-8.57M | -8.94%-3.51M | -51.83%-9.19M | 110.83%271K | -60.26%-3.2M | -50.59%-3.04M | -794.40%-3.22M | 20.49%-6.05M | -51.36%-2.5M |
Net cash flow | ||||||||||
Beginning cash position | -25.00%62.97M | -4.08%93.89M | -18.06%90.7M | 24.85%110.69M | -18.05%80.61M | -10.87%83.96M | 6.56%97.88M | 24.85%110.69M | 11.08%88.66M | 13.42%98.36M |
Current changes in cash | -112.07%-7.12M | -122.16%-30.92M | 124.91%3.19M | -190.75%-19.99M | -18.20%10.09M | -180.79%-3.36M | -692.93%-13.92M | -500.88%-12.81M | 149.12%22.03M | 536.81%12.34M |
End cash Position | -30.71%55.85M | -25.00%62.97M | -4.08%93.89M | -18.06%90.7M | -18.06%90.7M | -18.05%80.61M | -10.87%83.96M | 6.56%97.88M | 24.85%110.69M | 24.85%110.69M |
Free cash flow | 987.66%1.37M | 107.93%863K | 316.86%6.7M | -115.32%-4.3M | -33.82%9.82M | -102.50%-154K | -349.19%-10.88M | -213.10%-3.09M | 70.65%28.09M | 313.29%14.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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